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EWM

Evermay Wealth Management Portfolio holdings

AUM $971M
1-Year Est. Return 17.81%
This Fund
S&P 500
This Quarter Est. Return
+10.53%
1 Year Est. Return
+17.81%
3 Year Est. Return
+56.24%
5 Year Est. Return
+63.04%
10 Year Est. Return
+226.77%
AUM
$542M
AUM Growth
+$52.1M
Cap. Flow
+$2.77M
Cap. Flow %
0.51%
Top 10 Hldgs %
62.17%
Holding
697
New
139
Increased
205
Reduced
130
Closed
21

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$18.5M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$13.8M
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.41M
4
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$1.89M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.86M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$25.7M
2
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$2.92M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.61M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.61M
5
AAPL icon
Apple
AAPL
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 6.05%
2 Financials 5.08%
3 Healthcare 3.5%
4 Consumer Discretionary 3.5%
5 Industrials 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELME
501
Elme Communities
ELME
$145M
$2.96K ﹤0.01%
200
– –
ESGE icon
502
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$2.95K ﹤0.01%
92
– –
IEO icon
503
iShares US Oil & Gas Exploration & Production ETF
IEO
$566M
$2.89K ﹤0.01%
+31
New +$2.94K
GOVT icon
504
iShares US Treasury Bond ETF
GOVT
$43.7B
$2.79K ﹤0.01%
+121
New +$2.69K
DOW icon
505
Dow Inc
DOW
$22B
$2.63K ﹤0.01%
48
-350
-88% -$17.9K
EFG icon
506
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$2.62K ﹤0.01%
+27
New +$2.42K
PCG icon
507
PG&E
PCG
$39B
$2.6K ﹤0.01%
144
+20
+16% +$338
FSLR icon
508
First Solar
FSLR
$21.4B
$2.58K ﹤0.01%
15
– –
XLP icon
509
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.52K ﹤0.01%
35
– –
AGG icon
510
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.48K ﹤0.01%
+25
New +$2.38K
F icon
511
Ford
F
$60.9B
$2.47K ﹤0.01%
203
+9
+5% +$100
IYR icon
512
iShares US Real Estate ETF
IYR
$4.75B
$2.47K ﹤0.01%
+27
New +$2.21K
SONY icon
513
Sony
SONY
$137B
$2.27K ﹤0.01%
120
– –
ING icon
514
ING
ING
$92.9B
$2.21K ﹤0.01%
147
– –
SPHQ icon
515
Invesco S&P 500 Quality ETF
SPHQ
$19B
$2.16K ﹤0.01%
40
– –
AIG icon
516
American International
AIG
$42.5B
$2.1K ﹤0.01%
31
+6
+24% +$382
CCJ icon
517
Cameco
CCJ
$36.8B
$2.07K ﹤0.01%
48
– –
WMB icon
518
Williams Companies
WMB
$85.8B
$2.02K ﹤0.01%
58
+11
+23% +$386
FTI icon
519
TechnipFMC
FTI
$28.6B
$1.95K ﹤0.01%
97
– –
BND icon
520
Vanguard Total Bond Market
BND
$158B
$1.84K ﹤0.01%
+25
New +$1.76K
ARKK icon
521
ARK Innovation ETF
ARKK
$5.59B
$1.84K ﹤0.01%
35
– –
HUM icon
522
Humana
HUM
$43.9B
$1.83K ﹤0.01%
4
+1
+33% +$493
XLY icon
523
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$1.79K ﹤0.01%
20
– –
VOD icon
524
Vodafone
VOD
$37.1B
$1.76K ﹤0.01%
202
– –
CCEP icon
525
Coca-Cola Europacific Partners
CCEP
$49.1B
$1.74K ﹤0.01%
26
– –
19 20
21
22 23

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Evermay Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Evermay Wealth Management held 697 positions worth $542M, up 11% from $489M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Evermay Wealth Management's Q4 2023 filing shows 139 new, 205 increased, 130 reduced and 21 closed positions. Its largest new stake was Veralto: 2,983 shares worth $246K. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $25.7M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5.7% a quarter earlier, followed by Financials and Healthcare.

  • Evermay Wealth Management's largest Q4 2023 buy was Veralto: 2,983 shares worth $246K.
  • Evermay Wealth Management added most to iShares 0-3 Month Treasury Bond ETF in Q4 2023, an estimated $18.5M increase.
  • Evermay Wealth Management's biggest Q4 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $25.7M.
  • Evermay Wealth Management fully exited Innovator US Equity Power Buffer ETF September in Q4 2023, selling an estimated $931K.
  • Evermay Wealth Management's ten largest holdings make up 62% of its $542M portfolio in Q4 2023.
  • Evermay Wealth Management opened 139 new positions and closed 21 in Q4 2023.
  • Evermay Wealth Management's portfolio value rose 11% quarter-over-quarter to $542M.

Based on Evermay Wealth Management's 13F filing for Q4 2023, filed 12 Feb 2024.